Quarterly report · Q2
3139.TEDINET S100U1NX
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥922m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥295m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.97 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.17 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.14 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.44 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.17 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80450000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84560000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1344000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 922000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1654000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1537000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2804000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23669000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26969000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24724000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80806000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78253000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 92.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 165.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1362000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2195000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -772000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8091000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8408000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7282000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 83.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10021600 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |